Full name
PIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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Pika sp. z o.o.
Spadochroniarzy 7, 80-298 Gdańsk
TAX ID5840202932
Rate company:
Pika sp. z o.o.
TAX ID5840202932
KRS0000118159
Share capital1,200,000.00 zł
Not confirmed
address
Spadochroniarzy 7, 80-298 Gdańsk
Categories
Main category
Register Data
NIP
5840202932
REGON
190055982
KRS
0000118159
Legal form
limited liability company
ALEO.com Registration Date
2016-02-08
Register Address
UL. SPADOCHRONIARZY 7, 80-298 GDAŃSK
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
RDF/709224/25/811
Pkd codes
91.01.B - Activities of libraries, archives, museums, and other cultural activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
52.10 - Warehousing and storage of goods
62.0 - Activities related to programming, IT consulting, and related activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1153 0000 4435 6700 1001 
PL23 1020 1811 0000 0402 0105 3867 
PL57 2490 0005 0000 4530 9022 8941 PL31 1140 1153 0000 2493 6100 1001 PL23 1140 1153 0000 4435 6700 1015 
PL31 1160 2202 0000 0002 7766 1582 PL04 1140 1153 0000 2493 6100 1002 PL71 2490 0005 0000 4600 5645 4409 PL95 2490 0005 0000 4530 5952 0385 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -0,5 | 0,2 | 142,8 |
EBITDA | 1 | 1,6 | 2,6 | 66,9 |
Short time liabilities | 6,5 | 8,9 | 5,7 | -35,9 |
Equity capital | 2,1 | 1,7 | 1,9 | 11 |
Operating profit (EBIT) | -0,5 | 0,2 | 0,9 | 359,4 |
Assets | 14,1 | 16 | 15,5 | -3,2 |
Net profit (loss) | -0,9 | -0,4 | 0,2 | 147,4 |
Cash | 0,4 | 0,1 | 1 | 1064,8 |
Liabilities and provisions for liabilities | 12 | 14,2 | 13,5 | -5 |
Net income from sale | 23 | 26,5 | 25,9 | -2 |
Working assets | 6,8 | 7 | 7,6 | 8,8 |
Depreciation | 1,5 | 1,4 | 1,7 | 24 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | -23,3 | 9,9 | 33,2 |
Equity capital to total assets | 15,2 | 10,9 | 12,5 | 1,6 |
Gross profit margin | -3,7 | -1,7 | 0,8 | 2,5 |
EBITDA Margin | 4,4 | 6 | 10,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 122 | 80 | -42 |
Current financial liquidity indicator | 0.9865687489509583 | 0.6932007670402527 | 1.7314823865890503 | 1 |
Net dept to EBITDA | 6.378547668457031 | 3.6607673168182373 | 1.9693105220794678 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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